+499.9%
DDOG vs PODD
-7.4%
+507.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.1% | +10.2% | +8.4% |
| 7D | +7.7% | -6.9% | +14.6% | +10.7% |
| 30D | -13.6% | -3.5% | -10.2% | -12.7% |
| 3M | -0.9% | -13.6% | +12.7% | +2.6% |
| 6M | +75.2% | -42.6% | +117.8% | +114.3% |
| YTD | +65.7% | -51.5% | +117.1% | +117.8% |
| 1Y | +60.4% | -60.9% | +121.3% | +130.8% |
| 3Y | +130.7% | -19.8% | +150.4% | +120.0% |
| 5Y | +59.9% | -54.4% | +114.3% | +95.9% |
| All | +499.9% | -7.4% | +507.3% | +499.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling